EvertecEVTC
13F holders, Q2 2024 (June 30)244holders −15
28new positions
44sold out
5famous investors
$33.25avg. 13F price*
At the end of Q2 2024, 244 institutions reported holding Evertec Inc. (EVTC) in their 13F filings, down 15 from Q1 2024. 28 opened new positions and 44 sold out. The largest holders were BlackRock Inc. ($319.0M), Vanguard Group Inc. ($243.1M) and FMR LLC ($221.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Evertec Inc.
- CUSIP
- 30040P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $28.0M |
| Exits | 44 | $102.4M |
All 13F filers, Q1 2024 → Q2 2024: 6,602,269 shares bought and 7,597,434 shares sold, net −995,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| BlackRock Inc. | 0.01% | Reduce -3.0% | 9,593,154 | $319.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 7,311,982 | $243.1M |
| FMR LLC | 0.01% | Add +154.3% | 6,673,564 | $221.9M |
| American Century Companies Inc. | 0.09% | Add +5.0% | 4,370,476 | $145.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.29% | Reduce -6.4% | 3,514,935 | $116.9M |
| State Street Corp. | 0.00% | Reduce -0.6% | 2,459,939 | $81.8M |
| Victory Capital Management Inc. | 0.08% | Add +9.0% | 2,298,373 | $76.4M |
| River Road Asset Management, LLC | 0.94% | Add +1.8% | 1,960,727 | $65.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 1,664,713 | $55.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 1,627,638 | $54.1M |
| Capital International Investors | 0.01% | Reduce -55.3% | 1,404,514 | $46.7M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -3.8% | 1,311,995 | $43.6M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Reduce -0.1% | 1,129,831 | $37.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 872,590 | $29.0M |
| Bank of America Corp. | 0.00% | Add +58.9% | 851,321 | $28.3M |
| Invesco Ltd. | 0.01% | Reduce -10.8% | 790,286 | $26.3M |
| North Star Asset Management Inc. | 1.17% | Add +0.8% | 740,234 | $24.6M |
| Morgan Stanley | 0.00% | Reduce -7.3% | 669,424 | $22.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 668,241 | $22.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 650,622 | $21.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 591,066 | $19.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 557,926 | $18.6M |
| Natixis Advisors, LLC | 0.04% | Reduce -11.6% | 530,022 | $17.6M |
| Renaissance Technologies | 0.03% | Reduce -22.8% | 513,526 | $17.1M |
| Sei Investments Co. | 0.02% | Add +7.9% | 480,616 | $16.0M |
| Lone Peak Global Investors LLC | 3.33% | Add +20.5% | 459,830 | $15.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.3% | 444,444 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 414,973 | $13.8M |
| DF Dent & Co. Inc. | 0.15% | Add +15.3% | 357,113 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.2% | 350,849 | $11.7M |
| Pathstone Holdings, LLC | 0.05% | Add +0.0% | 322,846 | $10.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.1% | 304,314 | $10.1M |
| Norges Bank | 0.00% | Reduce -25.0% | 303,922 | $10.1M |
| LSV Asset Management | 0.02% | Reduce -2.3% | 294,900 | $9.8M |
| Bares Capital Management, Inc. | 0.46% | Reduce -11.6% | 285,000 | $9.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 281,471 | $9.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.3% | 278,469 | $9.3M |
| Edgestream Partners, L.P. | 0.39% | New | 244,917 | $8.1M |
| Alpine Peaks Capital, LP | 4.74% | No change | 232,393 | $7.7M |
| Invenomic Capital Management LP | 0.38% | Add +268.0% | 221,932 | $7.4M |
| Schwerin Boyle Capital Management Inc. | 0.76% | No change | 217,550 | $7.2M |
| Nicholas Company, Inc. | 0.12% | No change | 216,020 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +111.4% | 193,336 | $6.4M |
| Raymond James & Associates | 0.00% | Reduce -2.1% | 185,153 | $6.2M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 178,806 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 178,335 | $5.9M |
| Millennium Management | 0.00% | Reduce -51.5% | 173,217 | $5.8M |
| F/m Investments LLC | 0.20% | New | 170,593 | $5.7M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -5.2% | 159,503 | $5.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -57.7% | 150,532 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | Add +7.0% | 141,710 | $4.7M |
| Keeley-Teton Advisors, LLC | 0.60% | Add +25.6% | 140,072 | $4.7M |
| Jane Street Group, LLC | 0.00% | Add +265.8% | 136,141 | $4.5M |
| Man Group plc | 0.01% | Reduce -16.2% | 132,270 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.7% | 132,136 | $4.4M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 131,431 | $4.4M |
| Swiss National Bank | 0.00% | Add +1.1% | 128,774 | $4.3M |
| D. E. Shaw & Co. | 0.01% | Add +123.8% | 123,687 | $4.1M |
| Voloridge Investment Management, LLC | 0.02% | New | 123,384 | $4.1M |
| Heartland Advisors Inc. | 0.22% | Reduce -0.1% | 120,450 | $4.0M |
| Deutsche Bank AG | 0.00% | Reduce -42.0% | 110,711 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -39.8% | 96,371 | $3.2M |
| Aptus Capital Advisors, LLC | 0.06% | Add +24.8% | 88,055 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +6.9% | 84,967 | $2.8M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 83,075 | $2.8M |
| Clark Capital Management Group, Inc. | 0.02% | Add +5.5% | 82,819 | $2.8M |
| Penserra Capital Management LLC | 0.03% | Reduce -5.1% | 81,129 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.1% | 79,829 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -4.0% | 77,796 | $2.6M |
| Sapience Investments, LLC | 1.32% | Reduce -15.5% | 77,570 | $2.6M |
| Bridgewater Associates | 0.01% | Reduce -17.7% | 69,016 | $2.3M |
| Redwood Investments, LLC | 0.73% | Reduce -23.0% | 65,097 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 63,863 | $2.1M |
| Citigroup Inc. | 0.00% | Add +9.9% | 61,892 | $2.1M |
| Bridge City Capital, LLC | 0.65% | Add +0.2% | 58,401 | $1.9M |
| Quantbot Technologies LP | 0.09% | New | 57,512 | $1.9M |
| UBS Group AG | 0.00% | Add +5.7% | 55,977 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.2% | 53,469 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -23.5% | 53,032 | $1.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.11% | Reduce -16.7% | 50,000 | $1.7M |
| Polaris Capital Management, LLC | 0.09% | No change | 49,800 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +0.3% | 44,798 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +185.5% | 44,545 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 43,884 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -9.3% | 43,751 | $1.5M |
| Aristides Capital LLC | 0.59% | Add +39.9% | 42,419 | $1.4M |
| QSV Equity Investors LLC | 1.46% | Reduce -2.6% | 42,195 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 39,916 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +13.6% | 38,801 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -24.5% | 38,423 | $1.3M |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -92.3% | 37,916 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 37,816 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 37,405 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +10.6% | 37,060 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +2.1% | 36,712 | $1.2M |
| JLB & Associates Inc. | 0.16% | Reduce -2.8% | 36,638 | $1.2M |
| Bank of Montreal | 0.00% | Add +1.1% | 35,084 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.9% | 34,572 | $1.1M |
| Willis Investment Counsel | 0.08% | Reduce -3.5% | 34,288 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +10.4% | 33,053 | $1.1M |
"% of holder's portfolio" is EVTC's weight in each manager's 13F, not the share of Evertec Inc. the manager owns.